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Cash Flow

MOIL LTD.

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NSE : MOILBSE : 533286ISIN CODE : INE490G01020Industry : Mining & MineralsHouse : PSU
BSE364.10-1.4 (-0.38 %)
PREV CLOSE (Rs.) 365.50
OPEN PRICE (Rs.) 365.55
BID PRICE (QTY) 364.05 (13)
OFFER PRICE (QTY) 364.30 (60)
VOLUME 66743
TODAY'S LOW / HIGH (Rs.)362.00 372.00
52 WK LOW / HIGH (Rs.)281.55 405.5
NSE365.050.2 (+0.05 %)
PREV CLOSE( Rs. ) 364.85
OPEN PRICE (Rs.) 369.00
BID PRICE (QTY) 365.05 (34)
OFFER PRICE (QTY) 365.25 (313)
VOLUME 969840
TODAY'S LOW / HIGH(Rs.) 361.50 372.65
52 WK LOW / HIGH (Rs.)274.05 405.6
Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
340.49
724.32
643.36
463.47
270.05
Adjustment
-64.26
-101.21
-84.76
-117.54
-189.76
Changes In working Capital
-126.13
66.76
199.69
-67.58
-6.44
Cash Flow after changes in Working Capital
150.10
689.87
758.29
278.35
73.85
Cash Flow from Operating Activities
57.98
423.78
528.62
117.84
-23.96
Cash Flow from Investing Activities
587.90
-253.89
-397.25
-587.67
145.47
Cash Flow from Financing Activities
-562.15
-172.81
-213.41
-80.54
-101.31
Net Cash Inflow / Outflow
83.74
-2.91
-82.04
-550.37
20.19
Opening Cash & Cash Equivalents
21.26
24.18
106.22
656.59
2831.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
105.00
21.26
24.18
106.22
2851.19

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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